CWM

Centric Wealth Management Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$40.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13

Top Buys

1
$14.1M
2
$6.77M
3
$4.12M
4
$2.95M
5
$2.94M

Top Sells

1
$14.4M
2
$3.62M
3
$1.75M
4
$727K
5
$691K

Sector Composition

1Industrials14.82%
2Technology13.57%
3Financials8.05%
4Healthcare7.75%
5Consumer Discretionary5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.7M9.9%342,530
-6,610
-2%
-$727K
$15.4M4.04%526,100
+481,843
+1,089%
+$14.1M
$14.3M3.76%64,367
-186
-0.3%
-$41.3K
$11.6M3.06%336,672
+19,225
+6%
+$664K
$9.21M2.42%192,065
+6,104
+3%
+$293K
$8.74M2.3%10,585
-14
-0.1%
-$11.6K
$8.65M2.27%134,993
+4,056
+3%
+$260K
$7.85M2.06%315,849
+12,194
+4%
+$303K
$7.54M1.98%347,119
+16,580
+5%
+$360K
$7.05M1.85%19,578
+18,805
+2,433%
+$6.77M
$6.94M1.82%18,494
+1,404
+8%
+$527K
$6.94M1.82%126,703
-66,088
-34%
-$3.62M
$5.69M1.5%203,623
+7,091
+4%
+$198K
$5.24M1.38%153,005
+80,000
+110%
+$2.74M
$5.18M1.36%78,739
-219,541
-74%
-$14.4M
$4.76M1.25%43,921
+4,387
+11%
+$475K
$4.51M1.18%21,517
+3,261
+18%
+$683K
$4.37M1.15%22,991
+430
+2%
+$81.8K
$4.33M1.14%132,153
+5,178
+4%
+$170K
$4.12M1.08%40,935 New
+$4.12M
$3.92M1.03%22,975
+14,543
+172%
+$2.48M
$3.82M1%151,321
+7,646
+5%
+$193K
$3.77M0.99%75,630
+8,366
+12%
+$417K
$3.74M0.98%23,683
+201
+0.9%
+$31.8K
$3.73M0.98%10,632
-1,231
-10%
-$431K
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